CLTEF OTC
Clara Technologies Corp.
1W: +0.0%
1M: +0.0%
3M: -95.2%
YTD: -22.1%
1Y: -97.7%
3Y: -98.5%
$0.18
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$114K
-152.9% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$1.1B
-145.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$12K
+100.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$53M | -$55M | -$40M | -$466M | -$977M |
| Depreciation & Amort. | $343K | $714K | $1M | $17M | $272M |
| Stock-Based Comp. | $731K | $2M | $3M | $53M | $0 |
| Change in Working Capital | $976K | -$1M | -$9M | -$80M | $61K |
| Other Non-Cash Items | -$257M | -$407M | -$273M | $42M | $704M |
| Operating Cash Flow | -$309M | -$462M | -$311M | -$435M | -$114K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$728K | -$241K | -$13M | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$173M | -$24M | -$5M | -$957K | $0 |
| Investing Cash Flow | -$173M | -$24M | -$5M | -$14M | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$4M | $194M | $482M | $226M | $6M |
| Stock Repurchased | $0 | $0 | -$236K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $773M | $241M | $94M | -$27M | -$6M |
| Financing Cash Flow | $769M | $435M | $576M | $200M | $127K |
| Net Change in Cash | $243M | -$41M | $14M | -$275M | $12K |
| Cash End of Period | $121M | $106M | $120M | $974M | $23K |
| Free Cash Flow | -$38M | -$52M | -$30M | -$447M | -$1.1B |